TSPA vs. IUS ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Invesco Strategic US ETF (IUS)
TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings *

342

* may have additional holdings in another (foreign) market
IUS

Invesco Strategic US ETF

IUS Description The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period TSPA IUS
30 Days 2.99% 3.50%
60 Days 4.57% 3.79%
90 Days 6.02% 5.45%
12 Months 33.63% 27.21%
244 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in IUS Overlap
AAPL C 7.37% 4.81% 4.81%
ABBV D 0.62% 0.63% 0.62%
ABNB C 0.11% 0.13% 0.11%
ABT B 0.19% 0.38% 0.19%
ACN C 0.65% 0.48% 0.48%
ADBE C 0.49% 0.27% 0.27%
ADSK A 0.19% 0.08% 0.08%
ALL A 0.3% 0.26% 0.26%
AMAT F 0.02% 0.2% 0.02%
AMD F 0.55% 0.2% 0.2%
AME A 0.02% 0.06% 0.02%
AMGN D 0.44% 0.23% 0.23%
AMZN C 3.66% 2.07% 2.07%
ANET C 0.14% 0.04% 0.04%
APH A 0.11% 0.09% 0.09%
APTV D 0.02% 0.05% 0.02%
AVGO D 1.69% 0.73% 0.73%
AXP A 0.37% 0.53% 0.37%
AZO C 0.15% 0.13% 0.13%
BA F 0.24% 0.11% 0.11%
BAH F 0.03% 0.03% 0.03%
BALL D 0.11% 0.05% 0.05%
BDX F 0.29% 0.15% 0.15%
BIIB F 0.1% 0.05% 0.05%
BKNG A 0.31% 0.41% 0.31%
BMY B 0.13% 0.64% 0.13%
BR A 0.03% 0.04% 0.03%
BRK.A B 1.23% 2.95% 1.23%
BSX B 0.23% 0.12% 0.12%
BURL A 0.11% 0.04% 0.04%
BX A 0.08% 0.26% 0.08%
CAH B 0.03% 0.48% 0.03%
CARR D 0.21% 0.11% 0.11%
CAT B 0.15% 0.45% 0.15%
CB C 0.48% 0.43% 0.43%
CBOE B 0.14% 0.03% 0.03%
CBRE B 0.07% 0.14% 0.07%
CDNS B 0.19% 0.05% 0.05%
CEG D 0.27% 0.04% 0.04%
CF B 0.1% 0.1% 0.1%
CI F 0.32% 0.64% 0.32%
CL D 0.22% 0.12% 0.12%
CLX B 0.04% 0.04% 0.04%
CMCSA B 0.42% 1.13% 0.42%
CMG B 0.27% 0.05% 0.05%
CMI A 0.31% 0.16% 0.16%
CMS C 0.08% 0.06% 0.06%
CNP B 0.06% 0.1% 0.06%
COP C 0.42% 0.68% 0.42%
COR B 0.12% 0.45% 0.12%
COST B 0.8% 0.74% 0.74%
CPAY A 0.29% 0.06% 0.06%
CPB D 0.02% 0.03% 0.02%
CPRT A 0.13% 0.03% 0.03%
CRM B 0.79% 0.52% 0.52%
CSCO B 0.32% 0.74% 0.32%
CSGP D 0.04% 0.02% 0.02%
CSX B 0.35% 0.21% 0.21%
CTAS B 0.1% 0.07% 0.07%
CVS D 0.04% 1.02% 0.04%
CVX A 0.47% 1.68% 0.47%
DAL C 0.05% 0.06% 0.05%
DE A 0.24% 0.38% 0.24%
DG F 0.09% 0.07% 0.07%
DGX A 0.08% 0.07% 0.07%
DHR F 0.46% 0.21% 0.21%
DIS B 0.2% 0.57% 0.2%
DOV A 0.1% 0.05% 0.05%
DVN F 0.04% 0.12% 0.04%
DXCM D 0.11% 0.02% 0.02%
EA A 0.07% 0.1% 0.07%
EBAY D 0.01% 0.12% 0.01%
EFX F 0.09% 0.04% 0.04%
EL F 0.04% 0.04% 0.04%
ELAN D 0.02% 0.02% 0.02%
ELV F 0.37% 0.39% 0.37%
EMR A 0.07% 0.15% 0.07%
EOG A 0.2% 0.35% 0.2%
EQIX A 0.26% 0.1% 0.1%
EQT B 0.06% 0.1% 0.06%
EW C 0.06% 0.04% 0.04%
EXC C 0.07% 0.17% 0.07%
F C 0.01% 0.54% 0.01%
FANG D 0.12% 0.16% 0.12%
FCX D 0.19% 0.12% 0.12%
FDX B 0.15% 0.37% 0.15%
FE C 0.08% 0.09% 0.08%
FI A 0.49% 0.36% 0.36%
FSLR F 0.0% 0.03% 0.0%
FTNT C 0.36% 0.07% 0.07%
FTV C 0.08% 0.06% 0.06%
GD F 0.03% 0.19% 0.03%
GE D 0.56% 0.41% 0.41%
GEN B 0.18% 0.04% 0.04%
GILD C 0.14% 0.38% 0.14%
GIS D 0.04% 0.13% 0.04%
GM B 0.05% 0.96% 0.05%
GOOGL C 1.48% 3.66% 1.48%
HAL C 0.09% 0.1% 0.09%
HCA F 0.05% 0.22% 0.05%
HD A 0.9% 0.89% 0.89%
HES B 0.05% 0.08% 0.05%
HIG B 0.28% 0.18% 0.18%
HII D 0.02% 0.03% 0.02%
HLT A 0.18% 0.1% 0.1%
HOLX D 0.12% 0.05% 0.05%
HON B 0.32% 0.31% 0.31%
HUBB B 0.16% 0.03% 0.03%
HUM C 0.07% 0.26% 0.07%
HWM A 0.16% 0.05% 0.05%
IBM C 0.23% 0.54% 0.23%
INTC D 0.01% 0.42% 0.01%
INTU C 0.36% 0.19% 0.19%
IP B 0.05% 0.14% 0.05%
IQV D 0.03% 0.07% 0.03%
IR B 0.11% 0.06% 0.06%
ISRG A 0.48% 0.13% 0.13%
IT C 0.04% 0.04% 0.04%
JBHT C 0.01% 0.05% 0.01%
JCI C 0.09% 0.17% 0.09%
JNJ D 0.68% 0.9% 0.68%
K A 0.02% 0.08% 0.02%
KDP D 0.3% 0.11% 0.11%
KEYS A 0.2% 0.05% 0.05%
KHC F 0.02% 0.22% 0.02%
KLAC D 0.43% 0.1% 0.1%
KMB D 0.09% 0.11% 0.09%
KMI A 0.1% 0.28% 0.1%
KO D 0.68% 0.43% 0.43%
LHX C 0.19% 0.15% 0.15%
LIN D 0.7% 0.39% 0.39%
LLY F 1.9% 0.22% 0.22%
LMT D 0.06% 0.47% 0.06%
LOW D 0.3% 0.47% 0.3%
LPLA A 0.06% 0.06% 0.06%
LRCX F 0.03% 0.13% 0.03%
LULU C 0.11% 0.05% 0.05%
LUV C 0.01% 0.03% 0.01%
LVS C 0.14% 0.06% 0.06%
MA C 0.89% 0.45% 0.45%
MAR B 0.16% 0.16% 0.16%
MCD D 0.55% 0.29% 0.29%
MCHP D 0.02% 0.07% 0.02%
MCK B 0.18% 0.63% 0.18%
MCO B 0.16% 0.07% 0.07%
MDLZ F 0.16% 0.22% 0.16%
MDT D 0.1% 0.34% 0.1%
META D 2.67% 2.2% 2.2%
MMC B 0.25% 0.17% 0.17%
MNST C 0.07% 0.05% 0.05%
MO A 0.06% 0.34% 0.06%
MOH F 0.11% 0.07% 0.07%
MOS F 0.06% 0.09% 0.06%
MPC D 0.24% 0.65% 0.24%
MRK F 0.55% 0.39% 0.39%
MRNA F 0.0% 0.02% 0.0%
MRVL B 0.16% 0.09% 0.09%
MSCI C 0.03% 0.04% 0.03%
MSFT F 6.73% 2.68% 2.68%
MTD D 0.17% 0.03% 0.03%
MU D 0.02% 0.17% 0.02%
NCLH B 0.05% 0.05% 0.05%
NFLX A 0.8% 0.35% 0.35%
NKE D 0.08% 0.25% 0.08%
NOC D 0.27% 0.21% 0.21%
NOW A 0.06% 0.1% 0.06%
NSC B 0.21% 0.16% 0.16%
NVDA C 6.08% 0.97% 0.97%
NVR D 0.23% 0.07% 0.07%
ODFL B 0.28% 0.05% 0.05%
ON D 0.04% 0.06% 0.04%
ORCL B 0.53% 0.35% 0.35%
ORLY B 0.17% 0.13% 0.13%
PANW C 0.1% 0.07% 0.07%
PEP F 0.51% 0.41% 0.41%
PFE D 0.22% 0.61% 0.22%
PG A 0.78% 0.75% 0.75%
PGR A 0.06% 0.3% 0.06%
PKG A 0.1% 0.07% 0.07%
PM B 0.56% 0.37% 0.37%
PPL B 0.02% 0.1% 0.02%
PSA D 0.18% 0.13% 0.13%
PSX C 0.07% 0.46% 0.07%
QCOM F 0.55% 0.29% 0.29%
RCL A 0.18% 0.11% 0.11%
REGN F 0.31% 0.14% 0.14%
RNR C 0.16% 0.06% 0.06%
ROK B 0.18% 0.06% 0.06%
ROP B 0.27% 0.07% 0.07%
ROST C 0.17% 0.1% 0.1%
RPM A 0.02% 0.04% 0.02%
RSG A 0.03% 0.08% 0.03%
RTX C 0.2% 0.65% 0.2%
SBAC D 0.02% 0.04% 0.02%
SBUX A 0.1% 0.21% 0.1%
SHW A 0.21% 0.13% 0.13%
SLB C 0.19% 0.18% 0.18%
SNPS B 0.2% 0.06% 0.06%
STLD B 0.13% 0.13% 0.13%
STZ D 0.12% 0.1% 0.1%
SWK D 0.32% 0.07% 0.07%
SYK C 0.39% 0.15% 0.15%
SYY B 0.04% 0.18% 0.04%
T A 0.06% 1.36% 0.06%
TDG D 0.16% 0.04% 0.04%
TDY B 0.17% 0.05% 0.05%
TER D 0.01% 0.02% 0.01%
TGT F 0.17% 0.25% 0.17%
THC D 0.15% 0.07% 0.07%
TJX A 0.2% 0.28% 0.2%
TMO F 0.66% 0.31% 0.31%
TMUS B 0.76% 0.4% 0.4%
TPG A 0.04% 0.05% 0.04%
TRGP B 0.06% 0.14% 0.06%
TRV B 0.11% 0.28% 0.11%
TSLA B 1.59% 0.7% 0.7%
TSN B 0.03% 0.18% 0.03%
TT A 0.14% 0.12% 0.12%
TW A 0.13% 0.03% 0.03%
TXN C 0.46% 0.26% 0.26%
UAL A 0.05% 0.08% 0.05%
UBER D 0.44% 0.11% 0.11%
ULTA F 0.02% 0.05% 0.02%
UNH C 1.2% 1.58% 1.2%
V A 1.1% 0.74% 0.74%
VLO C 0.07% 0.47% 0.07%
VMC B 0.14% 0.06% 0.06%
VRSK A 0.11% 0.08% 0.08%
VRTX F 0.18% 0.11% 0.11%
VST B 0.08% 0.18% 0.08%
VTRS A 0.01% 0.15% 0.01%
VZ C 0.07% 1.14% 0.07%
WCN A 0.11% 0.07% 0.07%
WDAY B 0.02% 0.06% 0.02%
WDC D 0.11% 0.04% 0.04%
WM A 0.13% 0.16% 0.13%
WMT A 0.76% 1.3% 0.76%
WY D 0.02% 0.06% 0.02%
XEL A 0.23% 0.18% 0.18%
XOM B 1.12% 2.41% 1.12%
XYL D 0.01% 0.04% 0.01%
YUM B 0.02% 0.03% 0.02%
ZBH C 0.2% 0.07% 0.07%
ZTS D 0.09% 0.09% 0.09%
TSPA Overweight 98 Positions Relative to IUS
Symbol Grade Weight
GOOG C 2.14%
JPM A 1.16%
BAC A 0.61%
NEE D 0.51%
C A 0.42%
WFC A 0.37%
SCHW B 0.35%
PCG A 0.33%
AMT D 0.33%
SPGI C 0.33%
ADI D 0.3%
KVUE A 0.3%
GS A 0.29%
PLD D 0.28%
ICE C 0.26%
MET A 0.26%
MS A 0.26%
AIG B 0.26%
GEV B 0.25%
WELL A 0.21%
BLK C 0.21%
CRBG B 0.2%
SO D 0.2%
KKR A 0.19%
AEE A 0.19%
GPN B 0.18%
NVO D 0.17%
VOYA B 0.17%
SAIA B 0.16%
BK A 0.16%
ZBRA B 0.15%
FITB A 0.14%
ATO A 0.14%
REXR F 0.14%
ESS B 0.13%
HBAN A 0.13%
DFS B 0.13%
ENTG D 0.12%
ARES A 0.12%
WYNN D 0.11%
CRWD B 0.11%
WFG D 0.11%
FICO B 0.11%
ETR B 0.1%
DPZ C 0.09%
MPWR F 0.09%
WING D 0.08%
ICLR D 0.08%
PNC B 0.08%
USB A 0.08%
EQH B 0.08%
RGEN D 0.08%
SITE D 0.07%
AVB B 0.07%
IEX B 0.07%
AZN D 0.07%
WMB A 0.07%
APO B 0.07%
SUI D 0.07%
SPG B 0.06%
EVRG A 0.06%
PSTG D 0.06%
IDXX F 0.06%
SPOT B 0.06%
DT C 0.06%
WAL B 0.05%
KEY B 0.05%
KIM A 0.05%
SHOP B 0.05%
AXS A 0.05%
ESAB B 0.05%
BGNE D 0.05%
D C 0.05%
VRT B 0.05%
CUBE D 0.04%
FDS B 0.04%
ZS C 0.04%
SRE A 0.04%
DUK C 0.04%
REG B 0.04%
BPOP B 0.04%
AMH D 0.04%
SNY F 0.04%
TFC A 0.03%
ST F 0.02%
BBWI D 0.02%
NI A 0.02%
CNI D 0.02%
NXPI D 0.02%
EWBC A 0.02%
ALLY C 0.02%
EXR D 0.01%
LSCC D 0.01%
RIVN F 0.01%
CCI D 0.01%
CPT B 0.0%
CRL C 0.0%
VLTO D 0.0%
TSPA Underweight 301 Positions Relative to IUS
Symbol Grade Weight
UPS C -0.43%
LUMN C -0.42%
KR B -0.36%
CHTR C -0.34%
PYPL B -0.33%
CNC D -0.32%
OXY D -0.28%
ADM D -0.28%
WBD C -0.28%
MMM D -0.27%
LNG B -0.25%
UNP C -0.25%
DELL C -0.22%
HPE B -0.21%
NUE C -0.21%
LEN D -0.2%
BKR B -0.18%
HPQ B -0.18%
OKE A -0.18%
DOW F -0.18%
ADP B -0.17%
DHI D -0.17%
PCAR B -0.17%
AON A -0.16%
ETN A -0.16%
APD A -0.15%
FOXA B -0.15%
CTVA C -0.14%
URI B -0.14%
CTSH B -0.14%
ITW B -0.14%
PH A -0.14%
ED D -0.14%
MRO B -0.14%
DD D -0.14%
EXPE B -0.14%
CTRA B -0.13%
GLW B -0.13%
LYB F -0.13%
BG F -0.13%
NEM D -0.13%
BBY D -0.13%
UNFI A -0.12%
SNEX B -0.12%
PFGC B -0.12%
CCL B -0.12%
BLDR D -0.12%
ACI C -0.12%
WBA F -0.12%
RGA A -0.11%
JBL B -0.11%
FLEX A -0.11%
SNX C -0.11%
LH C -0.1%
X C -0.1%
EG C -0.1%
CINF A -0.1%
MKL A -0.1%
USFD A -0.1%
PHM D -0.1%
DTE C -0.1%
WTW B -0.1%
PARA C -0.1%
ACGL D -0.1%
APP B -0.1%
SQ B -0.1%
GWW B -0.09%
TAP C -0.09%
SW A -0.09%
ZIM C -0.09%
OVV B -0.09%
DINO D -0.09%
MELI D -0.09%
WKC D -0.09%
ECL D -0.08%
WRB A -0.08%
R B -0.08%
TROW B -0.08%
EXPD D -0.08%
PWR A -0.08%
ARW D -0.08%
DXC B -0.08%
MSI B -0.08%
RS B -0.08%
CHRW C -0.08%
LAD A -0.08%
FAST B -0.07%
UHS D -0.07%
BERY B -0.07%
WHR B -0.07%
NRG B -0.07%
ORI A -0.07%
OMC C -0.07%
TWLO A -0.07%
DASH A -0.07%
TOL B -0.07%
OC A -0.07%
TXT D -0.07%
AMCR D -0.07%
WAB B -0.07%
KMX B -0.07%
PPG F -0.07%
IFF D -0.07%
TX F -0.07%
MGM D -0.07%
CAR C -0.07%
GPI A -0.06%
SNA A -0.06%
LDOS C -0.06%
SATS D -0.06%
DLTR F -0.06%
J F -0.06%
GPC D -0.06%
DKS C -0.06%
AIZ A -0.06%
OMF A -0.06%
LBRDK C -0.06%
IRM D -0.06%
TPR B -0.06%
TSCO D -0.06%
PBF D -0.06%
NTAP C -0.06%
NWSA B -0.06%
PAYX C -0.06%
CAG D -0.06%
DRI B -0.06%
SJM D -0.06%
BAX D -0.06%
JLL D -0.06%
GEHC F -0.06%
HSY F -0.06%
TMHC B -0.05%
AR B -0.05%
IPG D -0.05%
CSL C -0.05%
LYV A -0.05%
MHK D -0.05%
BJ A -0.05%
SWKS F -0.05%
CZR F -0.05%
COHR B -0.05%
LEA D -0.05%
BFH B -0.05%
KNX B -0.05%
NDAQ A -0.05%
WSM B -0.05%
M D -0.05%
TDS B -0.05%
SSNC B -0.05%
CASY A -0.05%
A D -0.05%
EME C -0.05%
AN C -0.05%
ARMK B -0.05%
ALB C -0.05%
CPNG D -0.05%
LKQ D -0.05%
MLM B -0.05%
AFG A -0.05%
HRL D -0.05%
OTIS C -0.05%
VFC C -0.05%
BWA D -0.05%
GRMN B -0.05%
GDDY A -0.05%
ZM B -0.05%
CNX A -0.05%
CDW F -0.05%
EMN D -0.05%
APA D -0.05%
CLF F -0.05%
ACM A -0.05%
MUSA A -0.05%
DVA B -0.05%
AVT C -0.05%
WCC B -0.05%
KD B -0.04%
KSS F -0.04%
AMG B -0.04%
STX D -0.04%
NWL B -0.04%
OLN D -0.04%
MAN D -0.04%
GPK C -0.04%
FFIV B -0.04%
RMD C -0.04%
PVH C -0.04%
CIVI D -0.04%
INGR B -0.04%
STE F -0.04%
AGCO D -0.04%
GT C -0.04%
SCI B -0.04%
RRX B -0.04%
RH B -0.04%
H B -0.04%
HST C -0.04%
AA B -0.04%
TTWO A -0.04%
UTHR C -0.04%
PENN C -0.04%
FAF A -0.04%
CHRD D -0.04%
KBH D -0.04%
DOX D -0.04%
CHD B -0.04%
HTZ C -0.04%
MAS D -0.04%
AES F -0.04%
THO B -0.04%
NXST C -0.04%
FLR B -0.04%
ABG B -0.04%
JNPR F -0.04%
RL B -0.04%
AKAM D -0.04%
CMC B -0.04%
UGI A -0.04%
BTU B -0.04%
HSIC B -0.04%
CCK C -0.04%
BECN B -0.04%
MKC D -0.04%
MTN C -0.03%
DK C -0.03%
SIG B -0.03%
PII D -0.03%
CE F -0.03%
AVTR F -0.03%
SAIC F -0.03%
AAL B -0.03%
WSC D -0.03%
ALGN D -0.03%
TNET D -0.03%
VVV F -0.03%
ARCH B -0.03%
VRSN F -0.03%
MTH D -0.03%
HUN F -0.03%
HAS D -0.03%
OSK B -0.03%
GAP C -0.03%
NFG A -0.03%
HOG D -0.03%
POOL C -0.03%
ANSS B -0.03%
HRB D -0.03%
DAR C -0.03%
PR B -0.03%
BCC B -0.03%
BC C -0.03%
RHI B -0.03%
NU C -0.03%
FBIN D -0.03%
SKX D -0.03%
GXO B -0.03%
SM B -0.03%
RRC B -0.03%
MTDR B -0.03%
CACI D -0.03%
SNOW C -0.03%
AVY D -0.03%
BEN C -0.03%
OGS A -0.03%
DECK A -0.03%
ALV C -0.03%
MUR D -0.03%
POST C -0.03%
UFPI B -0.03%
ILMN D -0.03%
FTI A -0.03%
BRO B -0.03%
TGNA B -0.03%
ANDE D -0.03%
JAZZ B -0.03%
FYBR D -0.03%
JHG A -0.03%
WSO A -0.03%
DAN D -0.02%
ODP F -0.02%
AAP C -0.02%
XRX F -0.02%
CPRI F -0.02%
CNM D -0.02%
PINS D -0.02%
NSIT F -0.02%
AOS F -0.02%
IAC D -0.02%
WU D -0.02%
ASO F -0.02%
CVI F -0.02%
AMR C -0.02%
QRVO F -0.02%
SON D -0.02%
HP B -0.02%
PRGO B -0.02%
NOV C -0.02%
ADNT F -0.02%
WST C -0.02%
AMKR D -0.02%
ATKR C -0.01%
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